XML 52 R41.htm IDEA: XBRL DOCUMENT
v3.24.3

Fair Value of Financial Instruments (Tables) | 3 Months Ended
--- | ---
Sep. 30, 2024
Fair Value Disclosures [Abstract] |
Schedule of Fair Value and Carrying Value of Debt Facilities | The fair value and carrying value of the Debt Facilities were as follows ($000):
| September 30, 2024 |  | June 30, 2024
| Fair Value |  | Carrying Value |  | Fair Value |  | Carrying Value
Senior Notes | $ | 969,220 |  |  | $ | 984,301 |  |  | $ | 938,193 |  |  | $ | 984,061 |
Term A Facility | 763,088 |  |  | 757,107 |  |  | 777,564 |  |  | 762,039 |
Term B Facility | 2,269,116 |  |  | 2,232,728 |  |  | 2,390,497 |  |  | 2,334,701 |

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration